Jerome B. Friedman

Genentech Inc — None

GlaxoSmithKline — Sold

Home Depot — Sold

Affymetrix Inc — None — Sold

Alcoalnc — None — Sold

Amgenlinc — None

Clorox Co. — None — Sold

Cnooc Ltd — None — Sold

ConocoPhillips — None — Sold

Electronic Arts Inc — None — Sold

Gillette Co. — Int/Div

Lowe's Co. — None — Sold

Marriott International Inc — None — Sold

Procter Gamble — None — Sold

Stryker Corp. — None — Sold

TowneBank — None — Sold

Univision Comm Inc — None — Sold

Verisign — None — Sold

Citiraya Ind. Inc — None

Zimmer Holdings Inc — None — Sold

Williams Companies Del — Int/Div

Autodesk Inc — None — Sold

Consol Energy Inc — None

Cooper Cameron Corp. — None

Emerson Electric Co. — Int/Div

GlaxoSmithKline — None — Sold

Home Depot — None — Sold

ITT Inds Inc Indiana — None — Sold

Jacobs Engn Grp Inc — None — Sold

Matsushta El Ind — None

Olin Corp. — Int/Div

Schlumberger Ltd. — Int/Div

Shiseido Ltd — None

Lynchburg, Va. Centralia Health Care Bond — Interest

Thermo Electron Corp — None — Buy

Verizon Communications Com — Int/Div — Buy

Wyeth — Int/Div — Buy

AT&T — Int/Div — Buy

Motorola — Int/Div — Buy

Dobson Communications — None — Buy

Novartis — Int/Div — Buy

Raytheon — Int/Div — Buy

Duke — Int/Div — Buy

Agrium — Int/Div — Buy

Caterpillar — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Transocean — None — Buy

Bank of America Investment Services Fund Strategies — Int/Div — Buy

US Treasury Note — Interest

Merrill Lynch CMA — Int/Div

Affymetrix Inc — Sold

Alcoa Inc — Sold

Amgen Inc — None

Clorox Co — Sold

Cnooc Ltd — Sold

ConocoPhillips — Sold

Electronic Arts Inc — Sold

Gillette Co — Int/Div

Lowe's Co — Sold

Marriott Intemational Inc — Sold

Procter Gamble — Sold

Stryker Corp. — Sold

TowneBank — Sold

Univision Comm Inc — Sold

3M Co. — Sold

Verisign — Sold

Citiraya Ind. Inc — None

Zimmer Holdings Inc — Sold

Williams Companies Del — Int/Div

Autodesk Inc — Sold

Consol Energy Inc — None

Cooper Cameron Corp. — None

Emerson Electric Co. — Int/Div

ITT Inds Inc Indiana — Sold

Jacobs Engn Grp Inc — Sold

Matsushta El Ind — None

Olin Corp — Int/Div

Schlumberger Ltd. — Int/Div

Shiseido Ltd — None

Lynchburg, Va. Centralia Health Care Bond — Interest

Thermo Electron Corp — None — Buy

Verizon Communications Com — Int/Div — Buy

Wyeth — Int/Div — Buy

AT&T — Int/Div — Buy

Motorola — Int/Div — Buy

Dobson Communications — None — Buy

Novartis — Int/Div — Buy

Raytheon — Int/Div — Buy

Duke — Int/Div — Buy

Agrium — Int/Div — Buy

Caterpillar — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Transocean — None — Buy

Bank of America Investment Services Fund Strategies — Int/Div — Buy

Board of Visitors, Wake Forest University School of Law

Director, Virginia Opera

Director, Virginia Opera Foundation

Director, Beth Sholom Village

Director, Beth Sholom Sands